GP Brinson Investments as of Sept. 30, 2023
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.7 | $47M | 220k | 212.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 18.3 | $24M | 548k | 43.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.7 | $10M | 108k | 94.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $9.4M | 240k | 39.21 | |
| Enterprise Products Partners (EPD) | 5.7 | $7.4M | 272k | 27.37 | |
| Apple (AAPL) | 5.5 | $7.2M | 42k | 171.21 | |
| Fs Kkr Capital Corp (FSK) | 4.4 | $5.7M | 290k | 19.69 | |
| Owl Rock Capital Corporation (OBDC) | 3.7 | $4.8M | 349k | 13.85 | |
| Sun Communities (SUI) | 2.6 | $3.4M | 29k | 118.34 | |
| Ishares Tr Global Reit Etf (REET) | 2.5 | $3.3M | 157k | 21.17 | |
| Kkr Real Estate Finance Trust (KREF) | 2.4 | $3.2M | 269k | 11.87 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.1M | 158k | 19.47 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.8M | 1.0k | 1831.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $402k | 18k | 22.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $226k | 3.8k | 60.29 |
